Advanced Search

LU1670770483   T. RP Emerging Markets Corporate Bd Ax Dis  
Last NAV10/05/20247.43 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20246.89 EUR 4 107.6728 300.1854187 402 990.89------
10/05/20245.93 GBP 4 107.67-187 402 990.89------
10/05/20241 157 JPY 4 107.67-187 402 990.89------
10/05/20247.43 USD 4 107.6730 527.41187 402 990.89------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
  Incorporating